J K Cement Ltd
NSE:JKCEMENT

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J K Cement Ltd
NSE:JKCEMENT
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Price: 4 585.55 INR 1.54% Market Closed
Market Cap: 354.2B INR
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Relative Value

The Relative Value of one JKCEMENT stock under the Base Case scenario is 5 490.91 INR. Compared to the current market price of 4 585.55 INR, J K Cement Ltd is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JKCEMENT Relative Value
Base Case
5 490.91 INR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
13
Median 3Y
2.6
Median 5Y
2.6
Industry
0.8
Forward
2.9
vs History
36
vs Industry
10
Median 3Y
40
Median 5Y
32.1
Industry
15.3
Forward
44.6
vs History
25
vs Industry
16
Median 3Y
19.1
Median 5Y
16.9
Industry
8.9
vs History
12
vs Industry
8
Median 3Y
34.1
Median 5Y
29.7
Industry
13.1
vs History
34
vs Industry
4
Median 3Y
5.5
Median 5Y
5.3
Industry
1.2
vs History
38
vs Industry
14
Median 3Y
2.8
Median 5Y
2.8
Industry
1
Forward
3.1
vs History
49
vs Industry
41
Median 3Y
4.9
Median 5Y
4.8
Industry
5.2
vs History
31
vs Industry
16
Median 3Y
18
Median 5Y
15.9
Industry
9.7
Forward
18.5
vs History
26
vs Industry
15
Median 3Y
24.5
Median 5Y
20.9
Industry
12.4
Forward
25.8
vs History
26
vs Industry
17
Median 3Y
20.8
Median 5Y
18.6
Industry
10.1
vs History
3
vs Industry
9
Median 3Y
40.3
Median 5Y
28.2
Industry
12.6
vs History
39
vs Industry
7
Median 3Y
2.7
Median 5Y
2.6
Industry
0.8

Multiples Across Competitors

JKCEMENT Competitors Multiples
J K Cement Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
J K Cement Ltd
NSE:JKCEMENT
354.3B INR 3.1 43.5 19.3 27.7
IE
CRH PLC
NYSE:CRH
63.8B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.9B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.8B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.7B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 38.3 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.6 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

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